博时量化平衡混合C(019195)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3228 |
1.3228 |
-0.181% |
2024/5/30 |
1.3252 |
1.3252 |
-0.533% |
2024/5/29 |
1.3323 |
1.3323 |
-0.023% |
2024/5/28 |
1.3326 |
1.3326 |
-0.574% |
2024/5/27 |
1.3403 |
1.3403 |
0.262% |
2024/5/24 |
1.3368 |
1.3368 |
-0.632% |
2024/5/23 |
1.3453 |
1.3453 |
-1.125% |
2024/5/22 |
1.3606 |
1.3606 |
0.251% |
2024/5/21 |
1.3572 |
1.3572 |
-0.191% |
2024/5/20 |
1.3598 |
1.3598 |
0.022% |
2024/5/17 |
1.3595 |
1.3595 |
1.289% |
2024/5/16 |
1.3422 |
1.3422 |
0.517% |
2024/5/15 |
1.3353 |
1.3353 |
-0.343% |
2024/5/14 |
1.3399 |
1.3399 |
0.344% |
2024/5/13 |
1.3353 |
1.3353 |
-0.839% |
2024/5/10 |
1.3466 |
1.3466 |
0.186% |
2024/5/9 |
1.3441 |
1.3441 |
1.022% |
2024/5/8 |
1.3305 |
1.3305 |
-0.96% |
2024/5/7 |
1.3434 |
1.3434 |
0.127% |
2024/5/6 |
1.3417 |
1.3417 |
1.207% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。